AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 198,281 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 122,218 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 285,607 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 405,075 Value ($000) $3,881 Avg Close — Range —
Q4 2024
Shares 158,825 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 57,177 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 57,177 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57,177 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 57,177 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 91,591 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 91,591 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 91,591 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 60,561 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 60,561 Value ($000) $911 Avg Close — Range —
Q3 2021
Shares 45,432 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 21,038 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 21,038 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 34,813 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 16,665 Value ($000) $232 Avg Close — Range —